Franklin California Intermediate-Term Tax-Free Income Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2003
Fund without Sales Charge (%) (NAV) 5.66 1.31 2.20 3.11 3.10
Fund with Sales Charge (%) (POP) 4.66 1.31 2.20 3.11 3.10
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/01/2003
Fund without Sales Charge (%) (NAV) 5.66 1.31 2.20 3.11 3.10
Fund with Sales Charge (%) (POP) 4.66 1.31 2.20 3.11 3.10
Linked Bloomberg Barclays Muni M.F. CA Intermediate/10-Year Muni Bond Index (%) 8.48 3.17 3.66 4.53

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.66 1.31 2.20 3.11
Fund without Sales Charge (%) (NAV) After Shares Sold 4.29 1.50 2.20 3.01
Fund with Sales Charge (%) (POP) Before Shares Sold 4.66 1.31 2.20 3.11
Fund with Sales Charge (%) (POP) After Shares Sold 3.70 1.50 2.20 3.01
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.66 1.31 2.20 3.11
Fund without Sales Charge (%) (NAV) After Shares Sold 4.29 1.50 2.20 3.01
Fund with Sales Charge (%) (POP) Before Shares Sold 4.66 1.31 2.20 3.11
Fund with Sales Charge (%) (POP) After Shares Sold 3.70 1.50 2.20 3.01

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.31 3.45 -0.67 2.11 7.72 -2.22 5.87 9.77 2.57 11.83
Fund with Sales Charge (%) (POP) -0.67 2.45 -1.64 1.12 6.72 -3.17 4.87 8.77 1.58 10.83
Linked Bloomberg Barclays Muni M.F. CA Intermediate/10-Year Muni Bond Index (%) 1.11 5.63 -0.14 3.51 9.96 -1.76 8.15 12.28 2.97 12.22

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2003
Fund without Sales Charge (%) (NAV) 0.91 4.55 5.66 3.97 11.51 35.89 64.16
Fund with Sales Charge (%) (POP) -0.09 3.55 4.66 3.97 11.51 35.89 64.16
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/01/2003
Fund without Sales Charge (%) (NAV) 0.91 4.55 5.66 3.97 11.51 35.89 64.16
Fund with Sales Charge (%) (POP) -0.09 3.55 4.66 3.97 11.51 35.89 64.16
Linked Bloomberg Barclays Muni M.F. CA Intermediate/10-Year Muni Bond Index (%) 1.71 6.93 8.48 9.79 19.70 55.74

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 3.12 2.86 3.43
Standard Deviation (Linked Bloomberg Barclays Muni M.F. CA Intermediate/10-Year Muni Bond Index) 3.52 3.10 3.75
Sharpe Ratio 0.03 0.37 0.82
Information Ratio -2.57 -2.04 -1.71
Tracking Error 0.77 0.74 0.88

SALES CHARGE, EXPENSES & FEES As of 11/01/2019 (updated annually)

Gross Expense Ratio 1.20%
Net Expense Ratio [further-information] 1.14%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.03
Standard Deviation 3.12

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Linked Bloomberg Barclays Muni M.F. CA Intermediate/10-Year Muni Bond Index